DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1357 Meitu, Inc.:O 5,834,650 864,500 0.14 0.02 10,339,420 2017-10-10
2 0700 TENCENT HOLDINGS LIMITED:O 7,303,498 26,320 0.08 0.00 9,243,584 2017-10-10
3 0005 HSBC HOLDINGS PLC:O 62,522,681 100,476 0.31 0.00 7,897,414 2017-10-10
4 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 492,900 70,200 0.11 0.02 6,233,760 2017-10-10
5 0941 China Mobile Limited (HK):O 8,938,057 46,131 0.04 0.00 3,644,349 2017-10-10
6 0405 Yuexiu Real Estate Investment Trust:Unit 20,959,535 610,000 0.71 0.02 3,037,800 2017-10-10
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,031,967 28,500 0.32 0.00 2,107,575 2017-10-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,356,107 77,000 0.06 0.00 2,075,150 2017-10-10
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,376,656 12,000 0.08 0.00 1,581,600 2017-10-10
10 2840 SPDR Gold Trust:Unit 20,390 1,600 0.01 0.00 1,527,200 2017-10-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,002,748 214,149 0.07 0.00 1,473,345 2017-10-10
12 1918 Sunac China Holdings Limited:O 346,000 36,000 0.01 0.00 1,436,400 2017-10-10
13 3333 China Evergrande Group:O 4,299,080 47,000 0.03 0.00 1,386,500 2017-10-10
14 0813 Shimao Group Holdings Limited:O 16,302,680 67,000 0.48 0.00 1,227,440 2017-10-10
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,662,500 101,000 0.07 0.00 1,218,060 2017-10-10
16 1171 Yankuang Energy Group Company Limited:H 3,377,410 124,000 0.17 0.01 985,800 2017-10-10
17 0883 CNOOC LIMITED:O 27,433,470 93,000 0.06 0.00 930,000 2017-10-10
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 969,500 144,000 0.06 0.01 872,640 2017-10-10
19 0372 PT International Development Corporation Limited:O 12,900,659 1,470,000 0.76 0.09 837,900 2017-10-10
20 2282 MGM China Holdings Limited:O 1,831,880 44,000 0.05 0.00 787,600 2017-10-10
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,078,000 324,000 0.14 0.00 774,360 2017-10-10
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,199,973 13,000 0.03 0.00 718,250 2017-10-10
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,269,393 51,000 0.11 0.00 614,040 2017-10-10
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 4,500 0.01 0.00 603,900 2017-10-10
25 0552 China Communications Services Corporation Limited:H 1,784,621 120,000 0.07 0.01 585,600 2017-10-10
26 2822 CSOP FTSE China A50 ETF:Unit 22,063,713 39,800 1.22 0.00 575,508 2017-10-10
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,316,873 106,000 0.22 0.00 521,520 2017-10-10
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 598,200 24,000 0.01 0.00 520,800 2017-10-10
29 0763 ZTE CORPORATION:H 968,792 16,760 0.13 0.00 505,314 2017-10-10
30 1800 China Communications Construction Company Limited:H 56,455,818 51,000 1.28 0.00 498,780 2017-10-10
31 0066 MTR CORPORATION LIMITED:O 5,255,189 11,000 0.09 0.00 496,100 2017-10-10
32 1109 CHINA RESOURCES LAND LIMITED:O 861,411 20,000 0.01 0.00 483,000 2017-10-10
33 0226 LIPPO LIMITED (HK):O 1,476,320 102,000 0.30 0.02 480,420 2017-10-10
34 2823 iShares FTSE China A50 ETF:Unit 13,816,439 34,000 0.65 0.00 476,000 2017-10-10
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,847,163 130,000 0.24 0.00 473,200 2017-10-10
36 87001 Hui Xian Real Estate Investment Trust:Unit 18,675,691 151,000 0.33 0.00 460,550 2017-10-10
37 1700 Springland International Holdings Limited:O 10,989,000 300,000 0.48 0.01 447,000 2017-10-10
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,944,368 54,000 0.10 0.00 420,120 2017-10-10
39 3918 NagaCorp Ltd.:O 1,234,877 76,000 0.03 0.00 406,600 2017-10-10
40 0053 GUOCO GROUP LIMITED:O 242,172 3,000 0.07 0.00 390,000 2017-10-10
41 0166 New Times Corporation Limited (BM):O 12,312,628 1,500,000 0.14 0.02 390,000 2017-10-10
42 0285 BYD Electronic (International) Company Limited:O 1,558,000 15,000 0.07 0.00 375,000 2017-10-10
43 1426 Spring Real Estate Investment Trust:Unit 1,063,000 107,000 0.08 0.01 373,430 2017-10-10
44 2007 Country Garden Holdings Company Limited:O 4,014,632 25,000 0.02 0.00 325,000 2017-10-10
45 0717 Emperor Capital Group Limited:O 8,571,561 474,000 0.13 0.01 317,580 2017-10-10
46 0994 CT Vision S.L. (International) Holdings Limited:O 948,000 280,000 0.19 0.05 310,800 2017-10-10
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,328,381 8,000 0.17 0.00 308,800 2017-10-10
48 3900 Greentown China Holdings Limited:O 546,500 30,000 0.03 0.00 296,400 2017-10-10
49 2880 Liaoning Port Co., Ltd.:H 5,989,400 210,000 0.12 0.00 289,800 2017-10-10
50 0002 CLP HOLDINGS LIMITED:O 5,576,648 3,500 0.22 0.00 277,200 2017-10-10
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,720 7,000 0.01 0.00 244,300 2017-10-10
52 0186 Nimble Holdings Company Limited:O 451,821 300,000 0.01 0.01 243,000 2017-10-10
53 0932 Shunten International (Holdings) Limited:O 544,000 32,000 0.10 0.01 234,560 2017-10-10
54 1816 CGN Power Co., Ltd.:H 23,930,474 105,000 0.21 0.00 231,000 2017-10-10
55 1299 AIA Group Limited:O 12,824,259 3,800 0.11 0.00 226,480 2017-10-10
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,839,170 80,000 0.15 0.00 224,800 2017-10-10
57 1523 Plover Bay Technologies Limited:O 424,000 120,000 0.04 0.01 223,200 2017-10-10
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 707,000 16,000 0.09 0.00 218,240 2017-10-10
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 10,000 0.19 0.00 214,500 2017-10-10
60 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 102,000 0.04 0.01 209,100 2017-10-10
61 6823 HKT Limited (KY):O 8,658,892 20,948 0.11 0.00 200,682 2017-10-10
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,774,984 40,000 0.12 0.00 198,000 2017-10-10
63 0884 CIFI Holdings (Group) Co. Ltd.:O 3,590,216 40,000 0.05 0.00 192,000 2017-10-10
64 0750 China Shuifa Singyes Energy Holdings Limited:O 926,805 67,000 0.11 0.01 178,220 2017-10-10
65 2588 BOC AVIATION LIMITED:O 82,700 4,000 0.01 0.00 168,400 2017-10-10
66 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,968,000 60,000 0.20 0.01 168,000 2017-10-10
67 6068 Wisdom Education International Holdings Company Limited:O 130,000 34,000 0.01 0.00 164,900 2017-10-10
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,092,500 200,000 0.21 0.02 164,000 2017-10-10
69 0433 North Mining Shares Company Limited:O 4,942,724 1,000,000 0.02 0.00 162,000 2017-10-10
70 0823 Link Real Estate Investment Trust:Unit 4,957,133 2,500 0.23 0.00 159,375 2017-10-10
71 1211 BYD COMPANY LIMITED:H 671,720 2,000 0.07 0.00 159,200 2017-10-10
72 2638 HK Electric Investments Limited:O 13,597,192 21,000 0.15 0.00 149,310 2017-10-10
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,156,900 104,000 0.09 0.00 143,520 2017-10-10
74 3800 GCL Technology Holdings Limited (KY):O 48,129,182 128,000 0.26 0.00 143,360 2017-10-10
75 0880 SJM Holdings Limited:O 5,411,448 20,000 0.10 0.00 139,800 2017-10-10
76 0802 China e-Wallet Payment Group Limited:O 5,784,030 300,000 0.22 0.01 136,500 2017-10-10
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,832,000 22,000 0.03 0.00 126,500 2017-10-10
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,775,000 230,000 0.06 0.01 124,200 2017-10-10
79 1097 i-CABLE Communications Limited:O 5,597,546 488,928 0.09 0.01 122,232 2017-10-10
80 1580 DA SEN HOLDINGS GROUP LIMITED:O 400,000 175,000 0.05 0.02 120,750 2017-10-10
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,428,055 27,750 0.13 0.00 120,435 2017-10-10
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,030,057 3,367 0.04 -0.00 117,003 2017-10-10
83 3830 Kiddieland International Limited:O 260,000 170,000 0.03 0.02 115,600 2017-10-10
84 1176 Zhuguang Holdings Group Company Limited:O 1,216,000 100,000 0.02 0.00 115,000 2017-10-10
85 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,028,000 100,000 0.77 0.07 112,000 2017-10-10
86 1010 Sky Blue 11 Company Limited:O 46,000 46,000 0.01 0.01 108,100 2017-10-10
87 0726 DIT Group Limited:O 23,177,000 400,000 0.23 0.00 106,000 2017-10-10
88 0024 BURWILL HOLDINGS LIMITED:O 4,116,000 280,000 0.08 0.01 100,800 2017-10-10
89 0400 Ingdan, Inc.:O 1,167,000 20,000 0.08 0.00 98,200 2017-10-10
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 352,000 3,000 0.10 0.00 94,500 2017-10-10
91 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 90,000 30,000 0.01 0.00 86,400 2017-10-10
92 0425 Minth Group Limited:O 48,000 2,000 0.00 0.00 85,900 2017-10-10
93 0729 FDG Electric Vehicles Limited:O 42,880,283 220,000 0.19 0.00 83,600 2017-10-10
94 0708 China Evergrande New Energy Vehicle Group Limited:O 545,000 20,000 0.01 0.00 83,400 2017-10-10
95 1196 Realord Group Holdings Limited:O 157,000 20,000 0.01 0.00 82,800 2017-10-10
96 1696 SISRAM MEDICAL LTD:O 101,807 9,600 0.02 0.00 82,656 2017-10-10
97 1728 China ZhengTong Auto Services Holdings Limited:O 1,188,000 9,000 0.05 0.00 80,730 2017-10-10
98 0656 FOSUN INTERNATIONAL LIMITED:O 3,953,645 4,444 0.05 0.00 79,814 2017-10-10
99 0321 TEXWINCA HOLDINGS LIMITED:O 740,000 16,000 0.05 0.00 78,560 2017-10-10
100 2324 Capital VC Limited:O 9,461,240 1,200,000 0.34 0.04 74,400 2017-10-10
101 0672 Zhong An Group Limited:O 335,800 60,000 0.01 0.00 67,200 2017-10-10
102 2001 China New Higher Education Group Limited:O 554,000 13,000 0.04 0.00 65,000 2017-10-10
103 6169 China YuHua Education Corporation Limited:O 358,000 16,000 0.01 0.00 64,000 2017-10-10
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,284,960 36,000 0.75 0.01 61,560 2017-10-10
105 0598 SINOTRANS LIMITED:H 1,534,000 15,000 0.07 0.00 59,250 2017-10-10
106 0756 Summi (Group) Holdings Limited:O 8,748,000 52,000 0.65 0.00 57,720 2017-10-10
107 2128 China Lesso Group Holdings Limited:O 1,979,000 10,000 0.06 0.00 54,100 2017-10-10
108 0189 DONGYUE GROUP LIMITED:O 9,310,000 10,000 0.44 0.00 52,900 2017-10-10
109 1585 Yadea Group Holdings Ltd.:O 754,000 18,000 0.03 0.00 52,020 2017-10-10
110 0958 Huaneng Renewables Corporation Limited:H 1,080,000 20,000 0.02 0.00 51,800 2017-10-10
111 6886 Huatai Securities Co., Ltd.:H 2,390,400 2,800 0.14 0.00 50,792 2017-10-10
112 3126 Vanguard FTSE Japan Index ETF:Unit 22,000 2,000 0.58 0.05 50,100 2017-10-10
113 8260 Yin He Holdings Limited:O 400,000 70,000 0.03 0.00 49,000 2017-10-10
114 0947 MOBI Development Co., Ltd.:O 774,200 30,000 0.09 0.00 48,600 2017-10-10
115 1548 Genscript Biotech Corporation:O 710,000 6,000 0.04 0.00 48,420 2017-10-10
116 1361 361 Degrees International Limited:O 745,000 15,000 0.04 0.00 48,150 2017-10-10
117 1617 Nanfang Communication Holdings Limited:O 32,000 12,000 0.00 0.00 47,280 2017-10-10
118 0296 Emperor Entertainment Hotel Limited:O 2,510,400 25,000 0.19 0.00 47,250 2017-10-10
119 1658 Postal Savings Bank of China Co., Ltd.:H 2,329,000 10,000 0.01 0.00 47,000 2017-10-10
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,691,691 28,000 0.15 0.00 44,520 2017-10-10
121 1200 Midland Holdings Limited (BM):O 1,966,000 20,000 0.27 0.00 44,400 2017-10-10
122 0148 Kingboard Holdings Limited:O 12,650,300 1,000 1.19 0.00 44,000 2017-10-10
123 3101 Vanguard FTSE Developed Europe Index ETF:Unit 57,300 2,200 0.57 0.02 43,076 2017-10-10
124 1128 Wynn Macau, Limited:O 587,200 2,000 0.01 0.00 40,000 2017-10-10
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,240,392 16,000 0.31 0.00 39,840 2017-10-10
126 3666 Shanghai XNG Holdings Limited:O 454,000 104,000 0.02 0.00 38,480 2017-10-10
127 1400 Moody Technology Holdings Limited:O 2,050,000 230,000 0.13 0.01 38,410 2017-10-10
128 3836 China Harmony Auto Holding Limited:O 664,000 8,000 0.04 0.00 38,400 2017-10-10
129 2202 China Vanke Company Limited:H 667,000 1,400 0.05 0.00 38,220 2017-10-10
130 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,636,000 40,000 1.61 0.02 38,000 2017-10-10
131 2188 China Titans Energy Technology Group Co., Limited:O 1,494,000 32,000 0.16 0.00 37,760 2017-10-10
132 1881 Regal Real Estate Investment Trust:Unit 5,870,200 16,000 0.18 0.00 37,600 2017-10-10
133 0521 CWT International Limited:O 10,183,100 100,000 0.09 0.00 37,000 2017-10-10
134 0926 Besunyen Holdings Company Limited:O 1,123,000 62,000 0.07 0.00 35,960 2017-10-10
135 1181 Tang Palace (China) Holdings Limited:O 50,000 10,000 0.01 0.00 35,900 2017-10-10
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,122,442 74,000 0.24 0.00 35,890 2017-10-10
137 1339 People's Insurance Company (Group) of China Limited (The):H 13,273,900 10,000 0.15 0.00 35,800 2017-10-10
138 6885 Henan Jinma Energy Company Limited:H 11,000 11,000 0.01 0.01 34,870 2017-10-10
139 1038 CK Infrastructure Holdings Limited:O 2,749,163 500 0.10 0.00 34,250 2017-10-10
140 1628 Yuzhou Group Holdings Company Limited:O 2,388,480 8,000 0.06 0.00 34,160 2017-10-10
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,192,200 8,000 0.36 0.00 34,080 2017-10-10
142 0160 Hon Kwok Land Investment Company, Limited:O 491,981 6,000 0.07 0.00 32,220 2017-10-10
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,163,798 234,000 0.14 0.01 32,058 2017-10-10
144 0547 Digital Domain Holdings Limited:O 19,623,600 120,000 0.09 0.00 31,800 2017-10-10
145 1148 Xinchen China Power Holdings Limited:O 933,000 23,000 0.07 0.00 29,900 2017-10-10
146 0390 CHINA RAILWAY GROUP LIMITED:H 19,434,919 4,500 0.46 0.00 29,475 2017-10-10
147 0558 L.K. Technology Holdings Limited:O 867,500 40,000 0.08 0.00 28,000 2017-10-10
148 0738 LE SAUNDA HOLDINGS LIMITED:O 394,800 20,000 0.06 0.00 27,800 2017-10-10
149 2899 ZIJIN MINING GROUP CO., LTD.:H 16,831,811 10,000 0.29 0.00 27,400 2017-10-10
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,514,000 16,000 0.15 0.00 27,360 2017-10-10
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 446,200 2,000 0.11 0.00 26,680 2017-10-10
152 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 143,937 2,000 0.05 0.00 26,200 2017-10-10
153 0931 China HK Power Smart Energy Group Limited:O 6,796,334 20,001 0.12 0.00 24,601 2017-10-10
154 1690 Lap Kei Engineering (Holdings) Limited:O 1,190,000 100,000 0.09 0.01 23,700 2017-10-10
155 0818 Hi Sun Technology (China) Limited:O 4,971,000 12,000 0.18 0.00 23,400 2017-10-10
156 8050 Quantum Thinking Limited:O 12,000 12,000 0.00 0.00 22,560 2017-10-10
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 862,169 1,000 0.02 0.00 22,400 2017-10-10
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 364,036 1,000 0.02 0.00 22,300 2017-10-10
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 299,000 2,000 0.03 0.00 22,280 2017-10-10
160 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 690,000 4,000 0.02 0.00 22,160 2017-10-10
161 0210 Daphne International Holdings Limited:O 954,000 34,000 0.06 0.00 20,740 2017-10-10
162 0575 Regent Pacific Group Limited:O 5,058,000 60,000 0.28 0.00 20,400 2017-10-10
163 0866 China Qinfa Group Limited:O 1,568,000 94,000 0.06 0.00 19,270 2017-10-10
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,883,324 4,000 0.10 0.00 19,240 2017-10-10
165 1371 China Ecotourism Group Limited:O 26,271,900 100,000 0.31 0.00 19,200 2017-10-10
166 0011 HANG SENG BANK, LIMITED:O 2,588,873 100 0.14 0.00 19,070 2017-10-10
167 0816 Huadian Fuxin Energy Corporation Limited:H 1,610,000 10,000 0.06 0.00 18,900 2017-10-10
168 0697 Shoucheng Holdings Limited:O 15,643,050 80,000 0.17 0.00 18,640 2017-10-10
169 0269 China Resources and Transportation Group Limited:O 41,456,485 95,000 0.56 0.00 18,240 2017-10-10
170 0712 Comtec Solar Systems Group Limited:O 920,000 44,000 0.05 0.00 17,820 2017-10-10
171 0334 China Display Optoelectronics Technology Holdings Limited:O 4,019,415 16,000 0.20 0.00 16,960 2017-10-10
172 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 1,000 0.00 0.00 16,740 2017-10-10
173 8182 China Candy Holdings Limited:O 1,170,000 100,000 0.07 0.01 16,500 2017-10-10
174 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 860,000 120,000 0.04 0.01 16,200 2017-10-10
175 1812 Shandong Chenming Paper Holdings Limited:H 837,500 1,000 0.24 0.00 16,040 2017-10-10
176 1302 LifeTech Scientific Corporation:O 248,000 8,000 0.01 0.00 15,920 2017-10-10
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 379,500 2,500 0.06 0.00 15,625 2017-10-10
178 0659 CTF Services Limited (BM):O 2,800,512 1,000 0.07 0.00 15,140 2017-10-10
179 1627 Able Engineering Holdings Limited:O 692,000 24,000 0.03 0.00 15,120 2017-10-10
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,494,313 8,000 0.13 0.00 14,960 2017-10-10
181 1899 Xingda International Holdings Limited:O 2,268,347 5,000 0.15 0.00 14,750 2017-10-10
182 0364 Blockchain Group Company Limited:O 134,045,930 1,000,000 0.57 0.00 14,000 2017-10-10
183 0340 Tongguan Gold Group Limited:O 43,243,000 200,000 0.18 0.00 13,600 2017-10-10
184 1201 Tesson Holdings Limited:O 530,000 9,000 0.05 0.00 12,510 2017-10-10
185 1460 ICO Group Limited:O 2,492,000 60,000 0.06 0.00 11,280 2017-10-10
186 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,514,000 18,000 0.14 0.00 10,800 2017-10-10
187 0787 Global Brands Group Holding Limited:O 13,377,790 12,000 0.16 0.00 9,360 2017-10-10
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 918,893 3,000 0.23 0.00 9,120 2017-10-10
189 0244 SINCERE COMPANY, LIMITED (THE):O 1,166,870 28,000 0.20 0.00 8,820 2017-10-10
190 8340 Zijing International Financial Holdings Limited:O 160,000 10,000 0.03 0.00 8,200 2017-10-10
191 0150 Hypebeast Limited:O 660,000 40,000 0.03 0.00 8,040 2017-10-10
192 0747 Shenyang Public Utility Holdings Company Limited:H 1,778,000 20,000 0.29 0.00 8,000 2017-10-10
193 1045 APT SATELLITE HOLDINGS LIMITED:O 205,250 2,000 0.02 0.00 7,400 2017-10-10
194 1929 Chow Tai Fook Jewellery Group Limited:O 625,200 800 0.01 0.00 7,256 2017-10-10
195 1259 Prosperous Future Holdings Limited (KY):O 1,244,000 20,000 0.11 0.00 6,900 2017-10-10
196 1530 3SBio Inc.:O 16,000 500 0.00 0.00 6,790 2017-10-10
197 0484 Forgame Holdings Limited:O 238,000 500 0.17 0.00 6,550 2017-10-10
198 3337 Anton Oilfield Services Group:O 6,224,106 8,000 0.23 0.00 6,160 2017-10-10
199 1150 MILAN STATION HOLDINGS LIMITED:O 1,732,000 28,000 0.21 0.00 6,132 2017-10-10
200 1057 Zhejiang Shibao Company Limited:H 1,865,000 2,000 0.86 0.00 6,020 2017-10-10
201 1736 China Parenting Network Holdings Limited:O 4,000 4,000 0.00 0.00 5,640 2017-10-10
202 2778 Champion Real Estate Investment Trust:Unit 11,460,436 1,000 0.20 0.00 5,580 2017-10-10
203 8062 EFT Solutions Holdings Limited:O 20,000 15,000 0.00 0.00 5,550 2017-10-10
204 1207 SRE Group Limited:O 49,021,783 24,000 0.24 0.00 5,280 2017-10-10
205 1686 SUNEVISION HOLDINGS LTD.:O 3,593,734 1,000 0.15 0.00 5,200 2017-10-10
206 0196 Honghua Group Limited:O 5,617,000 8,000 0.10 0.00 5,040 2017-10-10
207 2038 FIH Mobile Limited:O 7,127,912 2,000 0.09 0.00 4,960 2017-10-10
208 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,644,175 80,000 0.16 0.00 4,960 2017-10-10
209 1900 China ITS (Holdings) Co., Ltd.:O 100,493,601 10,000 6.08 0.00 4,900 2017-10-10
210 0953 Shaw Brothers Holdings Limited:O 1,630,000 8,000 0.11 0.00 4,880 2017-10-10
211 8245 Shanyu Group Holdings Company Limited:O 280,000 30,000 0.01 0.00 4,050 2017-10-10
212 0128 ENM Holdings Limited (HK):O 2,664,000 8,000 0.16 0.00 4,000 2017-10-10
213 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 70,000 10,000 0.01 0.00 4,000 2017-10-10
214 6038 G & M Holdings Limited (KY):O 310,000 10,000 0.03 0.00 3,300 2017-10-10
215 0471 Silkwave Inc:O 5,531,900 8,000 0.25 0.00 3,040 2017-10-10
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,257,310 1,000 0.51 0.00 2,940 2017-10-10
217 1693 BGMC International Limited:O 160,000 4,000 0.01 0.00 2,600 2017-10-10
218 1552 BHCC Holding Limited:O 480,000 5,000 0.06 0.00 2,600 2017-10-10
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,258,000 4,000 0.08 0.00 2,520 2017-10-10
220 0475 Central Development Holdings Limited:O 314,000 2,000 0.10 0.00 2,500 2017-10-10
221 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,636,000 4,000 0.07 0.00 2,040 2017-10-10
222 3140 Vanguard S&P 500 Index ETF:Unit 49,100 100 0.36 0.00 1,818 2017-10-10
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,556,000 2,000 0.16 0.00 1,780 2017-10-10
224 2834 iShares NASDAQ 100 Index ETF:Unit 6,800 100 0.11 0.00 1,126 2017-10-10
225 1091 South Manganese Investment Limited:O 3,398,710 2,000 0.10 0.00 1,100 2017-10-10
226 6896 Golden Throat Holdings Group Company Limited:O 867,500 500 0.12 0.00 1,040 2017-10-10
227 1450 Be Friends Holding Limited:O 412,000 2,000 0.04 0.00 1,020 2017-10-10
228 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 20,600 200 0.08 -0.01 968 2017-10-10
229 0730 Capital Industrial Financial Services Group Limited:O 818,000 2,000 0.03 0.00 500 2017-10-10
230 0923 Integrated Waste Solutions Group Holdings Limited:O 5,596,000 2,000 0.12 0.00 340 2017-10-10
231 8195 Legendary Education Group Limited:O 980,000 -0 0.08 -1.45 -0 2017-10-10
232 0008 PCCW LIMITED:O 17,527,715 -200 0.23 -0.00 -858 2017-10-10
233 1647 Grandshores Technology Group Limited:O 425,000 -5,000 0.04 -0.00 -1,525 2017-10-10
234 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 743,000 -1,000 0.35 -0.00 -1,570 2017-10-10
235 0975 Mongolian Mining Corporation:O 1,942,943 -7,500 0.02 -0.00 -1,778 2017-10-10
236 3396 Legend Holdings Corporation:H 150,700 -100 0.04 -0.00 -2,045 2017-10-10
237 0757 Solargiga Energy Holdings Limited:O 4,733,227 -10,000 0.15 -0.00 -2,410 2017-10-10
238 1988 China Minsheng Banking Corp., Ltd.:H 8,865,785 -360 0.13 -0.00 -2,686 2017-10-10
239 1137 Hong Kong Technology Venture Company Limited:O 1,886,140 -1,000 0.23 -0.00 -2,830 2017-10-10
240 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 149,000 -10,000 0.01 -0.00 -2,850 2017-10-10
241 0808 Prosperity Real Estate Investment Trust:Unit 9,868,909 -1,000 0.67 -0.00 -3,340 2017-10-10
242 0745 China National Culture Group Limited:O 21,578,000 -250,000 0.22 -0.00 -5,250 2017-10-10
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,125,620 -6,000 0.13 -0.00 -5,400 2017-10-10
244 3789 Royal Deluxe Holdings Limited:O 3,984,000 -16,000 0.33 -0.00 -5,680 2017-10-10
245 0459 Legend Upstar Holdings Limited (KY):O 4,974,000 -15,000 0.28 -0.00 -6,075 2017-10-10
246 0998 China CITIC Bank Corporation Limited:H 14,202,463 -1,200 0.10 -0.00 -6,132 2017-10-10
247 2727 Shanghai Electric Group Company Limited:H 12,495,464 -2,000 0.42 -0.00 -6,900 2017-10-10
248 1766 CRRC Corporation Limited:H 15,323,224 -1,000 0.35 -0.00 -7,290 2017-10-10
249 1133 Harbin Electric Company Limited:H 1,368,000 -2,000 0.20 -0.00 -7,500 2017-10-10
250 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,786,000 -2,000 0.01 -0.00 -7,660 2017-10-10
251 1431 YuanShengTai Dairy Farm Limited:O 9,948,000 -20,000 0.21 -0.00 -7,700 2017-10-10
252 1263 PC Partner Group Limited:O 132,000 -2,000 0.03 -0.00 -7,740 2017-10-10
253 2236 WISON ENGINEERING SERVICES CO. LTD.:O 280,000 -5,000 0.01 -0.00 -8,300 2017-10-10
254 1868 Neo-Neon Holdings Limited:O 1,355,000 -10,000 0.06 -0.00 -8,600 2017-10-10
255 0228 China Energy Development Holdings Limited:O 9,456,000 -100,000 0.10 -0.00 -8,800 2017-10-10
256 0703 Future Bright Holdings Limited:O 462,000 -12,000 0.07 -0.00 -8,880 2017-10-10
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,999,422 -50,000 0.18 -0.00 -9,000 2017-10-10
258 8152 M&L Holdings Group Limited:O 590,000 -30,000 0.10 -0.01 -9,000 2017-10-10
259 1245 NIRAKU GC HOLDINGS, INC.:O 218,000 -10,000 0.02 -0.00 -9,000 2017-10-10
260 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,844,000 -30,000 0.13 -0.00 -9,750 2017-10-10
261 1515 China Resources Medical Holdings Company Limited:O 626,500 -1,000 0.05 -0.00 -9,870 2017-10-10
262 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 253,514 -10,000 0.04 -0.00 -10,000 2017-10-10
263 8283 Zhongshi Minan Holdings Limited:O 5,000 -5,000 0.00 -0.00 -10,000 2017-10-10
264 1065 Tianjin Capital Environmental Protection Group Company Limited:H 858,000 -2,000 0.25 -0.00 -10,160 2017-10-10
265 1421 Prosperity Group International Limited (KY):O 53,315,000 -60,000 5.40 -0.01 -12,840 2017-10-10
266 1190 BOLINA HOLDING CO., LTD.:O 498,000 -80,000 0.04 -0.01 -12,960 2017-10-10
267 0715 China Oceanwide Holdings Limited:O 5,165,200 -20,000 0.03 -0.00 -13,000 2017-10-10
268 0743 Asia Cement (China) Holdings Corporation:O 381,500 -5,000 0.02 -0.00 -13,400 2017-10-10
269 0768 UBA INVESTMENTS LIMITED:O 140,000 -100,000 0.01 -0.01 -14,000 2017-10-10
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 350,765 -3,000 0.02 -0.00 -14,100 2017-10-10
271 2866 COSCO SHIPPING Development Co., Ltd.:H 13,374,600 -8,000 0.36 -0.00 -14,160 2017-10-10
272 3998 Bosideng International Holdings Limited:O 6,456,000 -20,000 0.06 -0.00 -14,200 2017-10-10
273 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 677,000 -1,500 0.01 -0.00 -14,265 2017-10-10
274 0468 Greatview Aseptic Packaging Company Limited:O 129,251,000 -3,000 9.67 -0.00 -14,430 2017-10-10
275 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,000 -1,000 0.01 -0.00 -14,660 2017-10-10
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,886,184 -4,000 0.22 -0.00 -14,880 2017-10-10
277 3983 China BlueChemical Ltd.:H 3,750,000 -6,000 0.21 -0.00 -15,000 2017-10-10
278 6837 Haitong Securities Co., Ltd.:H 4,538,266 -1,200 0.13 -0.00 -15,600 2017-10-10
279 0365 Sino ICT Holdings Limited:O 110,000 -8,000 0.01 -0.00 -15,600 2017-10-10
280 6198 Qingdao Port International Co., Ltd.:H 75,000 -3,000 0.01 -0.00 -15,900 2017-10-10
281 0819 Tianneng Power International Limited:O 212,000 -2,000 0.02 -0.00 -16,200 2017-10-10
282 2138 EC Healthcare:O 8,000 -5,000 0.00 -0.00 -18,500 2017-10-10
283 2006 Shanghai Jin Jiang Capital Company Limited:H 3,448,800 -6,000 0.25 -0.00 -18,600 2017-10-10
284 0606 China Agri-Industries Holdings Limited:O 6,635,471 -5,000 0.13 -0.00 -19,000 2017-10-10
285 1685 Boer Power Holdings Limited:O 1,859,000 -10,000 0.24 -0.00 -20,200 2017-10-10
286 0960 Longfor Group Holdings Limited:O 4,840,500 -1,000 0.08 -0.00 -20,600 2017-10-10
287 1571 Xin Point Holdings Limited:O 151,000 -4,000 0.02 -0.00 -20,840 2017-10-10
288 3303 Jutal Offshore Oil Services Limited:O 298,000 -10,000 0.02 -0.00 -21,200 2017-10-10
289 0798 China Electronics Optics Valley Union Holding Company Limited:O 952,000 -28,000 0.01 -0.00 -21,280 2017-10-10
290 8445 Noble Engineering Group Holdings Limited:O 20,000 -40,000 0.00 -0.01 -22,400 2017-10-10
291 0057 CHEN HSONG HOLDINGS LIMITED:O 312,000 -10,000 0.05 -0.00 -23,200 2017-10-10
292 1243 WANG ON PROPERTIES LIMITED:O 12,000 -20,000 0.00 -0.00 -24,400 2017-10-10
293 1829 China Machinery Engineering Corporation:H 1,160,000 -5,000 0.13 -0.00 -24,650 2017-10-10
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,218,000 -3,000 0.18 -0.00 -25,080 2017-10-10
295 8187 Jimu Group Limited:O 1,860,000 -35,000 0.39 -0.01 -25,900 2017-10-10
296 0434 Boyaa Interactive International Limited:O 549,000 -8,000 0.07 -0.00 -26,080 2017-10-10
297 1428 Bright Smart Securities & Commodities Group Limited:O 947,968 -10,000 0.06 -0.00 -26,100 2017-10-10
298 0297 Sinofert Holdings Limited:O 2,655,600 -18,000 0.04 -0.00 -26,460 2017-10-10
299 0180 KADER HOLDINGS COMPANY LIMITED:O 1,223,654 -30,000 0.13 -0.00 -26,700 2017-10-10
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,000 -2,000 0.00 -0.00 -26,840 2017-10-10
301 8472 Lapco Holdings Limited:O 0 -50,000 0.00 -0.01 -31,000 2017-10-10
302 1618 Metallurgical Corporation of China Ltd.:H 11,576,000 -12,000 0.40 -0.00 -31,080 2017-10-10
303 2331 LI NING COMPANY LIMITED:O 455,314 -4,500 0.02 -0.00 -31,770 2017-10-10
304 0119 Poly Property Group Co., Limited:O 2,663,000 -8,000 0.07 -0.00 -32,320 2017-10-10
305 1113 CK Asset Holdings Limited (KY):O 5,282,689 -500 0.14 -0.00 -32,575 2017-10-10
306 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,220,131 -41,000 0.54 -0.01 -32,800 2017-10-10
307 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,445,047 -10,000 0.09 -0.00 -32,800 2017-10-10
308 3339 Lonking Holdings Limited:O 2,407,000 -10,000 0.06 -0.00 -32,900 2017-10-10
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,604,500 -14,000 0.07 -0.00 -33,180 2017-10-10
310 1630 Kin Shing Holdings Limited:O 0 -18,000 0.00 -0.00 -33,300 2017-10-10
311 0087 SWIRE PACIFIC LIMITED:B 1,659,157 -2,500 0.06 -0.00 -33,900 2017-10-10
312 0494 LI & FUNG LIMITED:O 8,003,958 -8,000 0.09 -0.00 -33,920 2017-10-10
313 1053 Chongqing Iron & Steel Company Limited:H 986,800 -20,000 0.18 -0.00 -34,000 2017-10-10
314 1257 China Everbright Greentech Limited:O 424,510 -5,000 0.02 -0.00 -34,800 2017-10-10
315 0992 LENOVO GROUP LIMITED:O 22,304,115 -8,000 0.20 -0.00 -35,040 2017-10-10
316 1776 GF Securities Co., Ltd.:H 3,645,000 -2,000 0.21 -0.00 -35,480 2017-10-10
317 1336 New China Life Insurance Company Ltd.:H 992,300 -800 0.10 -0.00 -36,480 2017-10-10
318 1198 Royale Home Holdings Limited:O 514,454 -67,500 0.03 -0.00 -37,125 2017-10-10
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,295,944 -60,000 0.23 -0.00 -37,200 2017-10-10
320 0665 Haitong International Securities Group Limited:O 975,564 -8,000 0.02 -0.00 -37,600 2017-10-10
321 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 313,000 -8,000 0.03 -0.00 -37,840 2017-10-10
322 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 85,000 -5,000 0.30 -0.05 -38,750 2017-10-10
323 0328 ALCO HOLDINGS LIMITED (BM):O 166,000 -20,000 0.03 -0.00 -39,200 2017-10-10
324 0670 China Eastern Airlines Corporation Limited:H 3,636,000 -10,000 0.08 -0.00 -39,200 2017-10-10
325 2009 BBMG Corporation:H 7,537,000 -10,000 0.32 -0.00 -40,000 2017-10-10
326 1112 Health and Happiness (H&H) International Holdings Limited:O 204,000 -1,000 0.03 -0.00 -40,750 2017-10-10
327 1105 SING TAO NEWS CORPORATION LIMITED:O 2,020,000 -40,000 0.23 -0.00 -40,800 2017-10-10
328 0327 PAX Global Technology Limited:O 1,630,000 -10,000 0.15 -0.00 -42,700 2017-10-10
329 1813 KWG Group Holdings Limited:O 1,898,462 -5,000 0.06 -0.00 -42,800 2017-10-10
330 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,923,387 -15,000 0.24 -0.00 -43,350 2017-10-10
331 0506 China Foods Limited:O 844,851 -10,000 0.03 -0.00 -43,400 2017-10-10
332 0270 GUANGDONG INVESTMENT LIMITED:O 1,634,000 -4,000 0.02 -0.00 -43,920 2017-10-10
333 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 -2,000 0.18 -0.02 -44,200 2017-10-10
334 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,150,000 -20,000 0.12 -0.00 -44,200 2017-10-10
335 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 437,500 -1,000 0.03 -0.00 -44,300 2017-10-10
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,402,590 -4,000 0.01 -0.00 -44,480 2017-10-10
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,001 -5,000 0.01 -0.00 -44,750 2017-10-10
338 0337 Greenland Hong Kong Holdings Limited:O 3,010,875 -13,000 0.11 -0.00 -45,500 2017-10-10
339 0778 Fortune Real Estate Investment Trust:Unit 6,507,244 -5,000 0.34 -0.00 -45,850 2017-10-10
340 3883 China Aoyuan Group Limited:O 732,316 -10,000 0.03 -0.00 -47,000 2017-10-10
341 0052 FAIRWOOD HOLDINGS LIMITED:O 313,100 -1,500 0.24 -0.00 -47,250 2017-10-10
342 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 799,628 -40,000 0.04 -0.00 -47,600 2017-10-10
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,142,120 -2,000 0.59 -0.00 -47,800 2017-10-10
344 2669 China Overseas Property Holdings Limited:O 2,502,664 -25,000 0.08 -0.00 -48,750 2017-10-10
345 1333 China Zhongwang Holdings Limited:O 21,138,487 -12,000 0.39 -0.00 -49,800 2017-10-10
346 1141 CMBC Capital Holdings Limited:O 20,854,067 -80,000 0.05 -0.00 -51,200 2017-10-10
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,509,000 -16,000 0.11 -0.00 -51,680 2017-10-10
348 1588 Chanjet Information Technology Company Limited:H 400 -4,000 0.00 -0.01 -51,840 2017-10-10
349 1788 Guotai Junan International Holdings Limited:O 8,668,565 -20,000 0.12 -0.00 -52,000 2017-10-10
350 1224 C C Land Holdings Limited:O 16,661,699 -30,000 0.43 -0.00 -52,800 2017-10-10
351 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 300,000 -10,000 0.12 -0.00 -55,800 2017-10-10
352 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,327,031 -18,000 0.07 -0.00 -55,980 2017-10-10
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 719,600 -4,000 0.12 -0.00 -57,200 2017-10-10
354 0777 NetDragon Websoft Holdings Limited:O 643,500 -2,000 0.12 -0.00 -57,500 2017-10-10
355 1569 Minsheng Education Group Company Limited:O 3,300,000 -30,000 0.08 -0.00 -57,900 2017-10-10
356 0294 Yangtzekiang Garment Limited:O 603,356 -20,000 0.29 -0.01 -58,000 2017-10-10
357 2199 Regina Miracle International (Holdings) Limited:O 1,255,000 -8,000 0.10 -0.00 -59,360 2017-10-10
358 1415 Cowell e Holdings Inc.:O 2,478,000 -17,000 0.30 -0.00 -61,200 2017-10-10
359 2777 Guangzhou R&F Properties Co., Ltd.:H 1,136,140 -3,200 0.11 -0.00 -61,440 2017-10-10
360 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,486,000 -28,000 0.11 -0.00 -62,160 2017-10-10
361 0371 Beijing Enterprises Water Group Limited:O 159,796,160 -10,000 1.82 -0.00 -63,800 2017-10-10
362 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 241,830 -1,200 0.07 -0.00 -63,900 2017-10-10
363 0216 CHINNEY INVESTMENTS, LIMITED:O 1,160,000 -16,000 0.21 -0.00 -64,000 2017-10-10
364 0235 CSC Holdings Limited (HK):O 42,741,179 -520,000 0.25 -0.00 -64,480 2017-10-10
365 0489 DongFeng Motor Group Company Limited (CN):H 2,177,977 -6,000 0.08 -0.00 -64,560 2017-10-10
366 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 410,500 -1,500 0.02 -0.00 -64,875 2017-10-10
367 0617 PALIBURG HOLDINGS LIMITED:O 399,571 -20,000 0.04 -0.00 -67,400 2017-10-10
368 1313 China Resources Building Materials Technology Holdings Limited:O 3,586,495 -14,000 0.05 -0.00 -69,160 2017-10-10
369 0004 Wharf (Holdings) Limited (The):O 1,791,089 -1,000 0.06 -0.00 -70,900 2017-10-10
370 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 604,141 -5,652 0.04 -0.00 -72,459 2017-10-10
371 1029 IRC LIMITED:O 8,039,199 -300,000 0.11 -0.00 -74,100 2017-10-10
372 1300 Trigiant Group Limited:O 1,926,000 -70,000 0.11 -0.00 -74,900 2017-10-10
373 2728 Jintai Energy Holdings Limited:O 92,000 -64,000 0.01 -0.00 -75,520 2017-10-10
374 3888 Kingsoft Corporation Limited:O 3,561,666 -4,000 0.27 -0.00 -77,680 2017-10-10
375 0887 Emperor Watch & Jewellery Limited:O 4,160,000 -200,000 0.06 -0.00 -80,000 2017-10-10
376 6881 China Galaxy Securities Co., Ltd.:H 6,246,286 -11,500 0.17 -0.00 -80,615 2017-10-10
377 1888 Kingboard Laminates Holdings Limited:O 920,554 -6,000 0.03 -0.00 -80,760 2017-10-10
378 1456 Guolian Minsheng Securities Company Limited:H 134,000 -20,000 0.03 -0.00 -81,800 2017-10-10
379 0841 Asia Cassava Resources Holdings Limited:O 802,000 -100,000 0.14 -0.02 -83,000 2017-10-10
380 1985 Microware Group Limited:O 372,000 -60,000 0.12 -0.02 -83,400 2017-10-10
381 0728 CHINA TELECOM CORPORATION LIMITED:H 24,034,013 -20,000 0.17 -0.00 -84,000 2017-10-10
382 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 494,000 -10,000 0.02 -0.00 -89,500 2017-10-10
383 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,240,000 -20,000 0.03 -0.00 -89,600 2017-10-10
384 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,883,600 -9,000 0.04 -0.00 -93,420 2017-10-10
385 2357 AviChina Industry & Technology Company Limited:H 4,077,500 -19,000 0.17 -0.00 -94,240 2017-10-10
386 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,232,000 -82,000 0.27 -0.01 -95,940 2017-10-10
387 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 456,000 -3,000 0.08 -0.00 -96,000 2017-10-10
388 1226 China Investment and Finance Group Limited (KY):O 4,371,600 -1,130,000 0.19 -0.05 -97,180 2017-10-10
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,494,580 -14,000 0.32 -0.00 -98,280 2017-10-10
390 0185 Zensun Enterprises Limited:O 1,624,994 -300,000 0.03 -0.00 -99,000 2017-10-10
391 0123 Yuexiu Property Company Limited:O 17,101,417 -62,000 0.14 -0.00 -99,200 2017-10-10
392 6030 CITIC Securities Company Limited:H 10,778,705 -5,660 0.47 -0.00 -100,635 2017-10-10
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,407,365 -6,500 0.07 -0.00 -102,960 2017-10-10
394 2356 DAH SING BANKING GROUP LIMITED:O 737,905 -6,000 0.05 -0.00 -103,920 2017-10-10
395 0736 China Properties Investment Holdings Limited:O 5,729,609 -2,100,000 0.12 -0.04 -105,000 2017-10-10
396 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,494,262 -2,000 0.03 -0.00 -108,100 2017-10-10
397 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 264,000 -10,000 0.02 -0.00 -109,800 2017-10-10
398 3382 Tianjin Port Development Holdings Limited:O 4,889,893 -90,000 0.08 -0.00 -111,600 2017-10-10
399 0751 Skyworth Group Limited:O 1,973,850 -28,000 0.06 -0.00 -113,120 2017-10-10
400 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,009,093 -38,000 3.01 -0.00 -113,620 2017-10-10
401 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,531,330 -8,000 0.03 -0.00 -114,720 2017-10-10
402 1478 Q Technology (Group) Company Limited:O 3,455,000 -7,000 0.32 -0.00 -115,360 2017-10-10
403 0486 UNITED COMPANY RUSAL, IPJSC:O 406,000 -20,000 0.00 -0.00 -116,800 2017-10-10
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,209 -1,500 0.01 -0.00 -117,150 2017-10-10
405 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 284,800 -10,000 0.04 -0.00 -120,200 2017-10-10
406 0498 Blue River Holdings Limited:O 5,175,730 -589,168 0.09 -0.01 -122,547 2017-10-10
407 0043 C.P. POKPHAND CO. LTD.:O 7,882,000 -200,000 0.03 -0.00 -124,000 2017-10-10
408 1186 China Railway Construction Corporation Limited:H 3,691,815 -12,500 0.18 -0.00 -124,000 2017-10-10
409 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,214,463 -116,000 0.07 -0.01 -128,760 2017-10-10
410 1068 China Yurun Food Group Limited:O 5,120,000 -137,000 0.28 -0.01 -128,780 2017-10-10
411 0267 CITIC Limited (HK):O 5,047,579 -11,000 0.02 -0.00 -128,920 2017-10-10
412 2186 Luye Pharma Group Ltd.:O 966,500 -28,500 0.03 -0.00 -134,235 2017-10-10
413 6836 Amrita Global Development Limited:O 4,000 -120,000 0.00 -0.01 -139,200 2017-10-10
414 0169 Wanda Hotel Development Company Limited:O 1,124,200 -87,000 0.02 -0.00 -140,070 2017-10-10
415 3808 SINOTRUK (HONG KONG) LIMITED:O 526,000 -12,000 0.02 -0.00 -143,520 2017-10-10
416 0859 Zhongchang International Holdings Group Limited:O 732,000 -76,000 0.07 -0.01 -143,640 2017-10-10
417 0867 China Medical System Holdings Limited:O 1,777,500 -10,000 0.07 -0.00 -145,800 2017-10-10
418 0735 China Power Clean Energy Development Company Limited:O 1,641,000 -35,000 0.14 -0.00 -158,550 2017-10-10
419 0288 WH Group Limited (KY):O 997,000 -18,500 0.01 -0.00 -159,655 2017-10-10
420 1099 SINOPHARM GROUP CO. LTD.:H 495,600 -4,800 0.04 -0.00 -170,640 2017-10-10
421 3993 CMOC Group Limited (CN):H 14,063,992 -36,000 0.36 -0.00 -171,360 2017-10-10
422 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 191,100 -9,200 0.02 -0.00 -187,680 2017-10-10
423 1972 SWIRE PROPERTIES LIMITED:O 1,241,666 -7,000 0.02 -0.00 -188,300 2017-10-10
424 0604 SHENZHEN INVESTMENT LIMITED:O 10,433,737 -52,000 0.13 -0.00 -195,000 2017-10-10
425 0951 CHAOWEI POWER HOLDINGS LIMITED:O 687,000 -45,000 0.06 -0.00 -205,200 2017-10-10
426 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,413,160 -12,000 0.14 -0.00 -220,320 2017-10-10
427 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 965,007 -10,000 0.02 -0.00 -225,500 2017-10-10
428 3383 Agile Group Holdings Limited (KY):O 850,765 -20,000 0.02 -0.00 -234,000 2017-10-10
429 1131 Agritrade Resources Limited:O 2,099,000 -115,000 0.14 -0.01 -241,500 2017-10-10
430 0623 SinoMedia Holding Limited:O 355,000 -127,000 0.07 -0.02 -248,920 2017-10-10
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,948,000 -10,000 0.27 -0.00 -250,000 2017-10-10
432 0493 GOME Retail Holdings Limited:O 53,090,634 -287,000 0.25 -0.00 -258,300 2017-10-10
433 3988 BANK OF CHINA LIMITED:H 193,150,473 -64,100 0.23 -0.00 -259,605 2017-10-10
434 1913 PRADA S.P.A.:O 30,100 -10,000 0.00 -0.00 -292,500 2017-10-10
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 740,271 -26,000 0.02 -0.00 -299,000 2017-10-10
436 1898 China Coal Energy Company Limited:H 10,182,099 -80,000 0.25 -0.00 -301,600 2017-10-10
437 0001 CK Hutchison Holdings Limited:O 6,394,833 -3,000 0.17 -0.00 -303,300 2017-10-10
438 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,144,348 -110,000 0.09 -0.00 -313,500 2017-10-10
439 0241 Alibaba Health Information Technology Limited:O 5,420,000 -76,000 0.06 -0.00 -334,400 2017-10-10
440 1046 Universe Entertainment and Culture Group Company Limited:O 1,291,143 -415,000 0.15 -0.05 -336,150 2017-10-10
441 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,301,500 -82,000 0.06 -0.00 -411,640 2017-10-10
442 6858 Honma Golf Limited:O 27,500 -50,000 0.00 -0.01 -412,500 2017-10-10
443 0817 China Jinmao Holdings Group Limited:O 4,172,460 -100,000 0.04 -0.00 -416,000 2017-10-10
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,101,148 -45,000 0.07 -0.00 -444,600 2017-10-10
445 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 273,000 -12,500 0.06 -0.00 -445,000 2017-10-10
446 0136 China Ruyi Holdings Limited:O 23,131,141 -1,112,000 0.03 -0.00 -472,600 2017-10-10
447 1970 IMAX China Holding, Inc.:O 204,700 -20,000 0.06 -0.01 -481,000 2017-10-10
448 0101 HANG LUNG PROPERTIES LIMITED:O 12,955,324 -26,000 0.29 -0.00 -496,600 2017-10-10
449 0144 China Merchants Port Holdings Company Limited:O 991,055 -22,000 0.03 -0.00 -522,500 2017-10-10
450 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,197,383 -94,000 0.25 -0.00 -544,260 2017-10-10
451 1088 China Shenhua Energy Company Limited:H 5,401,535 -28,500 0.16 -0.00 -551,760 2017-10-10
452 8137 Honbridge Holdings Limited:O 7,521,000 -350,000 0.10 -0.00 -577,500 2017-10-10
453 3908 China International Capital Corporation Limited:H 284,800 -36,000 0.02 -0.00 -600,480 2017-10-10
454 0806 Value Partners Group Limited:O 2,992,000 -73,000 0.16 -0.00 -604,440 2017-10-10
455 0877 OM Technologies (Group) Limited:O 3,224,000 -103,000 0.40 -0.01 -647,870 2017-10-10
456 3380 Logan Group Company Limited:O 394,000 -80,000 0.01 -0.00 -662,400 2017-10-10
457 0522 ASMPT Limited:O 96,000 -6,000 0.02 -0.00 -688,200 2017-10-10
458 0272 SHUI ON LAND LIMITED:O 7,160,625 -342,500 0.09 -0.00 -729,525 2017-10-10
459 1086 Goodbaby International Holdings Limited:O 3,024,000 -168,000 0.27 -0.01 -737,520 2017-10-10
460 0686 Beijing Energy International Holding Co., Ltd.:O 11,062,000 -662,000 0.12 -0.01 -741,440 2017-10-10
461 0842 Leoch International Technology Limited:O 1,475,000 -451,000 0.11 -0.03 -748,660 2017-10-10
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,210,381 -84,000 0.13 -0.00 -834,120 2017-10-10
463 0582 Shin Hwa World Limited:O 125,743,756 -5,940,000 0.09 -0.00 -855,360 2017-10-10
464 2382 Sunny Optical Technology (Group) Company Limited:O 586,942 -7,098 0.05 -0.00 -912,803 2017-10-10
465 2800 Tracker Fund of Hong Kong:Unit 29,136,087 -32,500 0.90 -0.00 -955,500 2017-10-10
466 2888 STANDARD CHARTERED PLC:O 1,556,812 -13,750 0.05 -0.00 -1,093,813 2017-10-10
467 1928 Sands China Ltd.:O 1,746,773 -37,600 0.02 -0.00 -1,464,520 2017-10-10
468 3328 Bank of Communications Co., Ltd.:H 30,165,610 -247,850 0.09 -0.00 -1,487,100 2017-10-10
469 1638 Kaisa Group Holdings Ltd.:O 5,694,110 -302,000 0.10 -0.01 -1,812,000 2017-10-10
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,379,877 -104,000 0.04 -0.00 -2,704,000 2017-10-10
471 0857 PETROCHINA COMPANY LIMITED:H 89,108,956 -556,073 0.42 -0.00 -2,780,365 2017-10-10
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,908,106 -63,100 0.12 -0.00 -3,981,610 2017-10-10
473 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,542,071 -18,073 0.53 -0.00 -3,986,904 2017-10-10
474 2828 Hang Seng China Enterprises Index ETF:Unit 2,559,051 -37,000 0.76 -0.00 -4,269,800 2017-10-10
475 1398 Industrial and Commercial Bank of China Limited:H 156,448,237 -673,522 0.18 -0.00 -4,303,806 2017-10-10
476 2689 Nine Dragons Paper (Holdings) Limited:O 1,669,000 -333,000 0.04 -0.01 -5,467,860 2017-10-10
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,325,881 -229,481 0.16 -0.00 -6,792,638 2017-10-10

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